- Dividend yield TTM
- 1.74%€0.11/unit
- Dividend growth (CAGR 5Y)
- -5.87%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.22 |
Yield | 1.74% |
Interval | Yearly |
CAGR 3Y | 5.82% |
CAGR 5Y | 5.87% |
CAGR 10Y | 0.60% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Rokko Butter Co Ltd distributed €0.12. The dividend yield is currently 1.74%, and distributions have decreased by 5.82% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 8.33% | 1.74% | |
| 12/29/2025 | 03/27/2026 | €0.11 | ||
| 2025 | €0.12 | 0.00% | 1.88% | |
| 12/27/2024 | 03/28/2025 | €0.12 | ||
| 2024 | €0.12 | 14.29% | 1.51% | |
| 2023 | €0.14 | 6.67% | 1.62% | |
| 2022 | €0.15 | 11.76% | 1.61% | |
| 2020 | €0.17 | 15.00% | 1.16% | |
| 2019 | €0.20 | 33.33% | 1.42% | |
| 2018 | €0.15 | 11.76% | 0.90% | |
| 2017 | €0.17 | 21.43% | 0.83% | |
| 2016 | €0.14 | 16.67% | 0.67% | |
| 2015 | €0.12 | 9.09% | 0.88% | |
| 2014 | €0.11 | 8.33% | 1.38% | |
| 2013 | €0.12 | 9.09% | 2.13% | |
| 2012 | €0.11 | 29.41% | 2.21% | |
| 2011 | €0.085 | 329.29% | 1.94% | |
| 2010 | €0.0198 | 45.00% | 0.51% | |
| 2005 | €0.036 | 7.93% | 1.58% | |
| 2004 | €0.0391 | 42.42% | 1.75% | |
| 2001 | €0.0679 | 33.40% | 3.77% | |
| 2000 | €0.0509 | 2.30% | 1.56% | |
| 1997 | €0.0521 | 87.41% | - | |
| 1996 | €0.0278 | 54.80% | - | |
| 1995 | €0.0615 | 1.44% | - | |
| 1994 | €0.0624 | 9.67% | - | |
| 1993 | €0.0569 | 29.02% | - | |
| 1992 | €0.0441 | 2.00% | - | |
| 1991 | €0.045 | 11.39% | - | |
| 1990 | €0.0404 | 0.00% | - | |
Frequently asked questions
When does Rokko Butter Co Ltd pay dividends?
Rokko Butter Co Ltd pays dividends in March.
How often does Rokko Butter Co Ltd pay dividends?
Rokko Butter Co Ltd pays dividends yearly.
What percentage of dividends does Rokko Butter Co Ltd pay?
The dividend yield is currently 1.74%, and payouts have decreased by 5.82% over the past 3 years.
When were the most recent dividend payment dates for Rokko Butter Co Ltd?
The most recent payment was made on 03/27/2026. Previous payments were made on: 03/28/2025.
When did you need to hold Rokko Butter Co Ltd in your portfolio to receive the latest dividend?
If you held Rokko Butter Co Ltd in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Rokko Butter Co Ltd in 2025?
In 2025, Rokko Butter Co Ltd paid €0.12 in dividends.
How much was the dividend from Rokko Butter Co Ltd in 2024?
In 2024, Rokko Butter Co Ltd paid €0.12 in dividends.
When is the next dividend from Rokko Butter Co Ltd expected?
Rokko Butter Co Ltd is expected to pay the next dividend in March.